Investor
Johnson Financial Group, Inc.
CIK 0001477024 · filed 2026-05-07 · SEC filing
13F book
$2.76B
Positions
891
69 new · 101 sold
Largest name
30.2%
Ishares Tr
Est. mark
−$78.4M
Price effect on 819 names still held. Flow $168.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.28M | $834.6M | 30.2% | −$39.5M | Added−$18.5M |
| Ishares Tr | — | 5.05M | $233.4M | 8.5% | −$24.8K | Added$230.1M |
| Ishares Tr | — | 412.9K | $176M | 6.4% | −$19.2M | Added−$18M |
| Ishares Tr | — | 1.93M | $175.1M | 6.3% | $1.94M | Added$13.1M |
| Invesco Exchange Traded Fd T | — | 2.07M | $113M | 4.1% | −$9.54M | Added−$6.6M |
| Apple Inc. | AAPL | 212.6K | $53.9M | 2.0% | −$3.83M | Added−$3.74M |
| Ishares Tr | — | 694.8K | $47.6M | 1.7% | $931K | Cut−$692.3K |
| Johnson Outdoors Inc | JOUT | 950.6K | $44.2M | 1.6% | $3.86M | Cut−$28M |
| Ishares Tr | — | 470K | $40.7M | 1.5% | $939.9K | Cut−$378.2K |
| Spdr S&P 500 Etf Tr | — | 57K | $37.2M | 1.3% | −$1.81M | Cut−$2.98M |
| Microsoft Corp | MSFT | 99.5K | $36.9M | 1.3% | −$11.1M | Added−$10.3M |
| Ishares Inc | — | 448.3K | $31.3M | 1.1% | $1.13M | Cut−$1.06M |
| Ishares Tr | — | 442.6K | $29.9M | 1.1% | $660.5K | Added$1.39M |
| J P Morgan Exchange Traded F | — | 576.9K | $27.2M | 1.0% | −$244.3K | Added$1.84M |
| Ishares Tr | — | 559K | $27.1M | 1.0% | −$149.7K | Added$1.92M |
| Nvidia Corp | NVDA | 154.8K | $27M | 1.0% | −$1.87M | Cut−$4.35M |
| Alphabet Inc | — | 91.5K | $26.3M | 1.0% | −$2.47M | Cut−$3.46M |
| Ishares Tr | — | 228.4K | $21.7M | 0.8% | −$61.7K | Cut−$591.7K |
| Ishares Tr | — | 54.3K | $19.3M | 0.7% | −$908K | Added−$740.1K |
| Exxon Mobil Corp | — | 110K | $18.7M | 0.7% | $5.42M | Cut$5.05M |
| Vanguard Index Fds | — | 54.7K | $17.6M | 0.6% | −$791.5K | Cut−$1.29M |
| Ishares Tr | — | 127.2K | $15.1M | 0.5% | −$95.4K | Cut−$55.8M |
| Ishares Tr | — | 113.7K | $13.8M | 0.5% | −$728.9K | Added$1.49M |
| Johnson & Johnson | JNJ | 55.8K | $13.6M | 0.5% | $2.09M | Cut$1.34M |
| Berkshire Hathaway Inc Del | — | 28.4K | $13.6M | 0.5% | −$667K | Cut−$2.36M |
| Meta Platforms, Inc. | META | 22.6K | $13M | 0.5% | −$1.95M | Added−$1.68M |
| Ishares Tr | — | 58.7K | $12.5M | 0.5% | $195.4K | Cut−$981.3K |
| Amazon Com Inc | AMZN | 59.2K | $12.3M | 0.4% | −$1.33M | Cut−$1.9M |
| Altria Group, Inc. | MO | 162.1K | $10.9M | 0.4% | $1.35M | Added$1.38M |
| Lam Research Corp | LRCX | 49.5K | $10.6M | 0.4% | $2.1M | Cut$911.5K |
| Jpmorgan Chase & Co. | — | 35.5K | $10.5M | 0.4% | −$997K | Cut−$1.33M |
| Vanguard Whitehall Fds | — | 70.4K | $10.4M | 0.4% | $322.3K | Cut$160.9K |
| Vanguard Index Fds | — | 117.2K | $10.4M | 0.4% | $24.6K | Cut−$215.6K |
| Broadcom Inc. | AVGO | 33.5K | $10.4M | 0.4% | −$1.15M | Added−$526.3K |
| Visa Inc. | V | 33.5K | $10.1M | 0.4% | −$1.54M | Added−$1.03M |
| Procter And Gamble Co | PG | 67.5K | $9.75M | 0.4% | $73.3K | Added$454.9K |
| Alphabet Inc | — | 32.6K | $9.36M | 0.3% | −$819.5K | Added−$721.4K |
| Caterpillar Inc | CAT | 13K | $9.23M | 0.3% | $1.77M | Cut$1.22M |
| Snap-on Inc | SNA | 25.3K | $9.17M | 0.3% | $470.3K | Cut$468.6K |
| Ishares Tr | — | 123.1K | $9.15M | 0.3% | $362K | Cut−$155.2K |
| Moodys Corp | — | 20.1K | $8.76M | 0.3% | −$1.3M | Added−$135.5K |
| Cisco Sys Inc | — | 111.7K | $8.67M | 0.3% | $62.6K | Cut−$200.8K |
| J P Morgan Exchange Traded F | — | 163.3K | $8.26M | 0.3% | −$24.1K | Added$517.8K |
| AbbVie Inc. | ABBV | 37.7K | $8.19M | 0.3% | −$409K | Added−$306.6K |
| Ishares Tr | — | 79.3K | $7.71M | 0.3% | $53.4K | Added$2.36M |
| Amphenol Corp New | — | 57.3K | $7.26M | 0.3% | −$435.1K | Added$554K |
| Eli Lilly & Co | LLY | 7.78K | $7.16M | 0.3% | −$1.15M | Added−$814.3K |
| Ishares Tr | — | 56.6K | $7.03M | 0.3% | $217K | Added$718.6K |
| Lockheed Martin Corp | LMT | 11.2K | $6.76M | 0.2% | $1.35M | Cut$282.4K |
| Progressive Corp | — | 34.1K | $6.75M | 0.2% | −$861.6K | Added$96.5K |
| Blue Owl Capital Corporation | — | 569.8K | $6.5M | 0.2% | −$545.3K | Added$1.41M |
| Verizon Communications Inc | VZ | 124.2K | $6.24M | 0.2% | $1.18M | Cut$809.7K |
| Ishares Tr | — | 92.2K | $6.17M | 0.2% | $519.8K | Cut$366.8K |
| Ishares Tr | — | 55.5K | $5.92M | 0.2% | −$37.2K | Cut−$4.44M |
| Abbott Labs | ABT | 57.2K | $5.87M | 0.2% | −$1.27M | Added−$1.18M |
| Walmart Inc. | WMT | 46.8K | $5.82M | 0.2% | $605.3K | Cut$498.5K |
| Expeditors Intl Wash Inc | — | 40.1K | $5.74M | 0.2% | −$231.7K | Cut−$239.6K |
| Exelon Corp | EXC | 116.6K | $5.72M | 0.2% | $602.8K | Added$877.5K |
| Ishares Tr | — | 54.3K | $5.39M | 0.2% | −$33.1K | Cut−$1.31M |
| Ishares Tr | — | 54.3K | $5.27M | 0.2% | $59.7K | Cut−$558.3K |
| General Mtrs Co | — | 70.4K | $5.24M | 0.2% | −$479.9K | Cut−$811.8K |
| Chevron Corp New | CVX | 24.9K | $5.15M | 0.2% | $1.34M | Added$1.4M |
| Vanguard Index Fds | — | 27.9K | $5.14M | 0.2% | $192.7K | Cut−$319.6K |
| Garmin Ltd | GRMN | 21.9K | $5.07M | 0.2% | $618.8K | Added$767.6K |
| Mcdonalds Corp | MCD | 16.2K | $5.04M | 0.2% | $81.9K | Added$185.4K |
| Vanguard Intl Equity Index F | — | 92.9K | $5.02M | 0.2% | $27K | Cut−$134.4K |
| D R Horton Inc | — | 36.1K | $4.96M | 0.2% | −$235.8K | Added−$28.7K |
| Applied Matls Inc | — | 14.5K | $4.96M | 0.2% | $1.23M | Cut$912.5K |
| Ishares Tr | — | 37.3K | $4.78M | 0.2% | −$329K | Cut−$1.58M |
| Elevance Health Inc Formerly | — | 15.8K | $4.63M | 0.2% | −$851.2K | Added−$528K |
| Home Depot, Inc. | HD | 13.9K | $4.58M | 0.2% | −$211.9K | Cut−$261.1K |
| Ishares Tr | — | 41.1K | $4.36M | 0.2% | −$39.5K | Cut−$469.3K |
| Linde Plc | LIN | 8.65K | $4.29M | 0.2% | $555.2K | Added$874.5K |
| Eog Res Inc | — | 29.1K | $4.21M | 0.2% | $1.01M | Added$1.53M |
| Capital One Finl Corp | — | 22.8K | $4.15M | 0.1% | −$1.27M | Added−$979.1K |
| Accenture Plc Ireland | — | 20.8K | $4.12M | 0.1% | −$1.42M | Added−$1.32M |
| Vanguard Index Fds | — | 15.7K | $4.1M | 0.1% | $62.2K | Cut−$184.9K |
| Fortinet, Inc. | FTNT | 50.1K | $4.1M | 0.1% | $114.6K | Added$157.5K |
| Unitedhealth Group Inc | UNH | 15K | $4.07M | 0.1% | −$874.9K | Added−$785.9K |
| Allstate Corp | — | 18.1K | $3.77M | 0.1% | −$8.84K | Added$1.21M |
| Netflix Inc | NFLX | 38.9K | $3.74M | 0.1% | $78.7K | Added$649.3K |
| Us Bancorp Del | — | 70.2K | $3.68M | 0.1% | −$94.8K | Cut−$180.5K |
| Nushares Etf Tr | — | 100.8K | $3.64M | 0.1% | −$8.86K | Added$431.7K |
| Pepsico Inc | PEP | 23.3K | $3.62M | 0.1% | $240.6K | Cut$175.4K |
| Wec Energy Group, Inc. | WEC | 31K | $3.59M | 0.1% | $319.5K | Cut$236.8K |
| Paccar Inc | PCAR | 31K | $3.58M | 0.1% | $145.5K | Cut−$452.3K |
| Adobe Inc. | ADBE | 14.3K | $3.47M | 0.1% | −$1.4M | Added−$1.12M |
| Vanguard Specialized Funds | — | 16K | $3.43M | 0.1% | −$75.4K | Cut−$126.6K |
| Chubb Limited | — | 10.3K | $3.37M | 0.1% | $142.7K | Cut$100.4K |
| Costco Whsl Corp New | — | 3.32K | $3.3M | 0.1% | $437.4K | Added$491.2K |
| Kla Corp | KLAC | 2.23K | $3.28M | 0.1% | $297.2K | Added$1.88M |
| Ishares Tr | — | 29.2K | $3.25M | 0.1% | −$74.5K | Cut−$2.79M |
| Oreilly Automotive Inc | — | 35.2K | $3.25M | 0.1% | $38.4K | Added$66.7K |
| Pfizer Inc | PFE | 114.9K | $3.23M | 0.1% | $365.5K | Cut−$216.3K |
| Wells Fargo Co New | — | 40K | $3.19M | 0.1% | −$544K | Cut−$662.1K |
| Newmont Corp | — | 29.3K | $3.17M | 0.1% | $245.8K | Cut$133.2K |
| Vanguard Index Fds | — | 15.6K | $3.06M | 0.1% | $81.1K | Cut$43.7K |
| Ishares Tr | — | 32.8K | $3.04M | 0.1% | −$46.6K | Cut−$121.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 4.92K | $3.04M | 0.1% | $63K | Held |
| American Elec Pwr Co Inc | — | 23.1K | $3.03M | 0.1% | $316.5K | Added$713.6K |
| Amgen Inc | AMGN | 8.3K | $2.92M | 0.1% | $203.8K | Cut$42.4K |
| Cohen & Steers Reit & Pfd & | — | 147.3K | $2.91M | 0.1% | −$14.7K | Cut−$89.9K |
| Honeywell Intl Inc | — | 12.9K | $2.91M | 0.1% | $397.7K | Cut$266K |
| At&T Inc | — | 96.3K | $2.79M | 0.1% | $399.8K | Cut$319.6K |
| Evergy, Inc. | EVRG | 33.6K | $2.75M | 0.1% | $312.7K | Added$348.4K |
| Ishares Tr | — | 11.1K | $2.75M | 0.1% | $20.4K | Held |
| Price T Rowe Group Inc | TROW | 30.4K | $2.74M | 0.1% | −$372K | Cut−$834.7K |
| Merck & Co., Inc. | MRK | 22.1K | $2.67M | 0.1% | $331.9K | Cut−$70.1K |
| Select Sector Spdr Tr | — | 19.9K | $2.64M | 0.1% | −$220.1K | Cut−$375.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.42K | $2.64M | 0.1% | $2.48K | Added$157.8K |
| Texas Instrs Inc | — | 13.3K | $2.59M | 0.1% | $253.4K | Added$462.1K |
| Mastercard Inc | MA | 4.99K | $2.49M | 0.1% | −$291.4K | Added$157.3K |
| Gilead Sciences, Inc. | GILD | 17.2K | $2.4M | 0.1% | $285.9K | Cut$144K |
| Cbre Group, Inc. | CBRE | 17.4K | $2.35M | 0.1% | −$431.8K | Added−$387.1K |
| Vanguard Index Fds | — | 3.88K | $2.32M | 0.1% | −$114.9K | Cut−$342.5K |
| Spotify Technology S.A. | SPOT | 4.54K | $2.2M | 0.1% | −$306.3K | Added$344.5K |
| Vici Pptys Inc | — | 76.1K | $2.11M | 0.1% | −$59.3K | Added$296.9K |
| Public Storage Oper Co | — | 7.64K | $2.07M | 0.1% | $77K | Added$313.5K |
| Ishares Tr | — | 13.5K | $2.04M | 0.1% | $138.2K | Held |
| Leidos Holdings, Inc. | LDOS | 13.1K | $2.03M | 0.1% | −$323.6K | Added−$316.3K |
| Old Dominion Freight Line In | — | 10.2K | $1.98M | 0.1% | $392K | Cut$331.8K |
| F5, Inc. | FFIV | 6.79K | $1.97M | 0.1% | $231.4K | Cut−$196.4K |
| Lowes Cos Inc | — | 8K | $1.89M | 0.1% | −$20.9K | Added$856.9K |
| Medtronic Plc | MDT | 21.2K | $1.86M | 0.1% | −$199.6K | Cut−$308.9K |
| Philip Morris Intl Inc | — | 11K | $1.84M | 0.1% | $54.6K | Cut−$5.61K |
| Global X Fds | — | 23K | $1.8M | 0.1% | −$103.2K | Held |
| RTX Corp | RTX | 9.31K | $1.8M | 0.1% | $39.8K | Added$1.03M |
| Automatic Data Processing In | — | 8.63K | $1.77M | 0.1% | −$465.8K | Cut−$489.9K |
| Travelers Companies, Inc. | TRV | 5.88K | $1.71M | 0.1% | $9.52K | Cut−$15.7K |
| Best Buy Co Inc | BBY | 26.1K | $1.7M | 0.1% | −$62.8K | Added$123.7K |
| 3M CO | MMM | 11.6K | $1.68M | 0.1% | −$172.5K | Cut−$221K |
| Invesco Qqq Tr | — | 2.9K | $1.67M | 0.1% | −$107.7K | Cut−$153.1K |
| Intercontinental Exchange In | — | 10.6K | $1.67M | 0.1% | −$26.3K | Added$760.1K |
| Airbnb, Inc. | ABNB | 13.1K | $1.66M | 0.1% | −$116K | Added−$8.32K |
| Oracle Corp | — | 11.2K | $1.65M | 0.1% | −$537.5K | Cut−$693.2K |
| Regions Financial Corp New | — | 61.7K | $1.63M | 0.1% | −$59.1K | Added−$39.5K |
| Analog Devices Inc | ADI | 4.82K | $1.53M | 0.1% | $109.3K | Added$900.5K |
| BorgWarner Inc | BWA | 27.4K | $1.48M | 0.1% | $251.7K | Cut$147.6K |
| Tjx Cos Inc New | — | 9.12K | $1.46M | 0.1% | $52.4K | Added$133.1K |
| Cadence Design System Inc | — | 5.21K | $1.45M | 0.1% | −$181K | Cut−$786.8K |
| Ishares Tr | — | 3.85K | $1.43M | 0.1% | −$60.1K | Added−$8.93K |
| Nrg Energy, Inc. | NRG | 9.64K | $1.41M | 0.1% | −$126.3K | Cut−$163.6K |
| Southern Copper Corp/ | SCCO | 7.94K | $1.37M | 0.0% | $226.9K | Cut$121.8K |
| Diamondback Energy, Inc. | FANG | 6.9K | $1.37M | 0.0% | $326.5K | Added$331.3K |
| Devon Energy Corp New | — | 27.1K | $1.36M | 0.0% | $370.6K | Cut$356.6K |
| Vanguard Tax-Managed Fds | — | 21.2K | $1.36M | 0.0% | $34.1K | Cut−$50.4K |
| Intel Corp | INTC | 29.8K | $1.31M | 0.0% | $215.4K | Cut$92.7K |
| Comcast Corp New | — | 45.3K | $1.3M | 0.0% | −$32K | Added$488.2K |
| Ishares Tr | — | 11.4K | $1.29M | 0.0% | −$115.6K | Cut−$242K |
| Vanguard Intl Equity Index F | — | 16.9K | $1.27M | 0.0% | $26K | Held |
| Emerson Elec Co | — | 9.49K | $1.24M | 0.0% | −$10.6K | Added$412.9K |
| Ishares Inc | — | 27.3K | $1.24M | 0.0% | $31.8K | Added$159.5K |
| Vanguard Intl Equity Index F | — | 8.31K | $1.21M | 0.0% | $20.4K | Cut−$131.5K |
| Te Connectivity Plc | TEL | 5.65K | $1.18M | 0.0% | −$46.2K | Added$611.8K |
| Kimberly Clark Corp | KMB | 12.1K | $1.18M | 0.0% | −$42.1K | Added$335.4K |
| World Gold Tr | — | 12.7K | $1.17M | 0.0% | $92.8K | Held |
| Colgate Palmolive Co | CL | 13.8K | $1.17M | 0.0% | $85.4K | Held |
| Coca Cola Co | KO | 15.3K | $1.17M | 0.0% | $100.8K | Added$105.5K |
| Baker Hughes Company | — | 19K | $1.16M | 0.0% | $295.4K | Cut$240.5K |
| Xcel Energy Inc | — | 14.5K | $1.16M | 0.0% | $81.4K | Cut−$92.8K |
| Ishares Tr | — | 20.2K | $1.15M | 0.0% | $42K | Cut−$226.8K |
| Ishares Tr | — | 7.38K | $1.14M | 0.0% | −$94.6K | Held |
| Schwab Charles Corp | — | 12K | $1.13M | 0.0% | −$64.9K | Added$36.6K |
| Vanguard Growth Etf | — | 2.57K | $1.12M | 0.0% | −$131.5K | Cut−$183.7K |
| Nicolet Bankshares Inc | NIC | 7.5K | $1.11M | 0.0% | $204.9K | Held |
| Spdr Series Trust | — | 44.5K | $1.11M | 0.0% | −$15.1K | Cut−$27.8K |
| Uber Technologies, Inc | UBER | 15.2K | $1.09M | 0.0% | −$22.6K | Added$904.7K |
| Bristol-Myers Squibb Co | — | 17.9K | $1.09M | 0.0% | $120.3K | Cut$73.4K |
| Ishares Tr | — | 7.41K | $1.08M | 0.0% | $29.9K | Added$180.6K |
| Conocophillips | COP | 8.09K | $1.07M | 0.0% | $292.5K | Added$354.3K |
| Johnson Ctls Intl Plc | — | 8.06K | $1.06M | 0.0% | $90.3K | Cut−$11.8K |
| Badger Meter Inc | BMI | 6.77K | $1.03M | 0.0% | −$149.3K | Cut−$184.2K |
| Nushares Etf Tr | — | 11.3K | $1.03M | 0.0% | −$66.4K | Added$82K |
| Dolby Laboratories, Inc. | DLB | 16.4K | $985.8K | 0.0% | −$55.5K | Added$129.1K |
| Ishares Tr | — | 5.16K | $978.3K | 0.0% | $43.2K | Cut$29.5K |
| Spdr Index Shs Fds | — | 24.7K | $975.2K | 0.0% | $7.66K | Added$66.9K |
| Keysight Technologies, Inc. | KEYS | 3.4K | $960.1K | 0.0% | $269.2K | Cut−$816.2K |
| Target Corp | TGT | 7.75K | $939.4K | 0.0% | $181.8K | Cut$167.3K |
| Tesla, Inc. | TSLA | 2.53K | $939.4K | 0.0% | −$197K | Cut−$323.4K |
| Idexx Labs Inc | — | 1.67K | $938.9K | 0.0% | −$6.19K | Added$902.4K |
| Spdr Series Trust | — | 10.3K | $938.8K | 0.0% | $23.8K | Cut−$31.1K |
| Ge Aerospace | — | 3.26K | $927K | 0.0% | −$79K | Cut−$96.6K |
| Kroger Co | KR | 12.8K | $923.7K | 0.0% | $126.1K | Cut$103K |
| Stryker Corp | SYK | 2.8K | $923.5K | 0.0% | −$28.4K | Added$482.6K |
| Salesforce, Inc. | CRM | 4.94K | $922.9K | 0.0% | −$388.9K | Cut−$491.6K |
| Coterra Energy Inc | — | 25.8K | $905.7K | 0.0% | $221.9K | Added$243.5K |
| Waste Mgmt Inc Del | — | 3.91K | $898.5K | 0.0% | $39.4K | Held |
| Paychex Inc | PAYX | 9.66K | $889.9K | 0.0% | −$165K | Added−$32.8K |
| Nasdaq, Inc. | NDAQ | 10.3K | $874.7K | 0.0% | −$25.5K | Added$672.1K |
| Entergy Corp New | — | 7.76K | $872.3K | 0.0% | $154.7K | Cut$152.7K |
| Taiwan Semiconductor Mfg Ltd | — | 2.54K | $861.6K | 0.0% | $87.1K | Cut$50.8K |
| APA Corp | APA | 20.1K | $851.5K | 0.0% | $3.72K | Added$846.5K |
| Thermo Fisher Scientific Inc. | TMO | 1.72K | $845.7K | 0.0% | −$151.1K | Cut−$166.7K |
| BlackRock, Inc. | BLK | 870 | $836.7K | 0.0% | −$94.5K | Cut−$108.4K |
| Northrop Grumman Corp | — | 1.23K | $836.4K | 0.0% | $137.3K | Cut$58.7K |
| Advanced Micro Devices Inc | AMD | 3.91K | $794.6K | 0.0% | −$41.9K | Held |
| Schwab Strategic Tr | — | 25.7K | $789.8K | 0.0% | $83.7K | Cut$68.7K |
| Lumentum Hldgs Inc | — | 1.1K | $773K | 0.0% | $367.6K | Cut$321.1K |
| Jacobs Solutions Inc. | J | 5.96K | $759.1K | 0.0% | −$7.97K | Added$555.2K |
| Deere & Co | DE | 1.33K | $753K | 0.0% | $73.9K | Added$400.5K |
| J P Morgan Exchange Traded F | — | 14.6K | $746.4K | 0.0% | −$3.09K | Added$89.2K |
| Cincinnati Finl Corp | — | 4.63K | $732.9K | 0.0% | −$27.2K | Cut−$138.3K |
| Cummins Inc | CMI | 1.35K | $727.9K | 0.0% | $37.3K | Cut−$41.3K |
| Union Pac Corp | — | 2.98K | $722.3K | 0.0% | $33.6K | Cut$9.58K |
| Motorola Solutions, Inc. | MSI | 1.64K | $712.9K | 0.0% | $29.7K | Added$487.1K |
| Spdr Dow Jones Indl Average | — | 1.5K | $694K | 0.0% | −$26.1K | Held |
| Bank America Corp | — | 14.2K | $692.9K | 0.0% | −$88.8K | Cut−$122.8K |
| Hershey Co | HSY | 3.29K | $683.5K | 0.0% | $85.2K | Cut$56.4K |
| Vanguard Index Fds | — | 2.31K | $664K | 0.0% | −$7.03K | Cut−$63K |
| Vanguard Star Fds | — | 8.58K | $661.7K | 0.0% | $14.3K | Cut−$62.8K |
| United Parcel Service Inc | UPS | 6.52K | $641.1K | 0.0% | −$5.28K | Cut−$53.6K |
| Select Sector Spdr Tr | — | 13.9K | $639.1K | 0.0% | $83 | Added$638K |
| Murphy USA Inc. | MUSA | 1.28K | $632.8K | 0.0% | $115.9K | Held |
| Vanguard World Fd | — | 903 | $630K | 0.0% | −$42.9K | Added$53.4K |
| Ishares Tr | — | 2.62K | $629K | 0.0% | −$27K | Cut−$27.8K |
| Consolidated Edison Inc | ED | 5.53K | $625.7K | 0.0% | $76.6K | Held |
| Quanta Svcs Inc | — | 1.14K | $623.1K | 0.0% | $144.1K | Cut−$66.9K |
| Nucor Corp | NUE | 3.52K | $596.7K | 0.0% | $21.1K | Cut$17.8K |
| Citigroup Inc | — | 5.22K | $592.6K | 0.0% | −$17.1K | Cut−$20.1K |
| Blackrock Cr Allocation Inco | — | 53.7K | $542.4K | 0.0% | −$39.2K | Held |
| Palantir Technologies Inc. | PLTR | 3.68K | $538.5K | 0.0% | −$115.8K | Cut−$296.6K |
| Vanguard Scottsdale Fds | — | 6.47K | $535.7K | 0.0% | −$6.47K | Held |
| Ishares Tr | — | 5.67K | $532.5K | 0.0% | −$13.3K | Cut−$208.4K |
| Bunge Global Sa | BG | 4.11K | $523K | 0.0% | $156.7K | Cut$86.2K |
| S&P Global Inc. | SPGI | 1.19K | $504.9K | 0.0% | −$108.3K | Added−$77.3K |
| Norfolk Southn Corp | — | 1.74K | $500.2K | 0.0% | −$3K | Held |
| Labcorp Holdings Inc. | LH | 1.87K | $500K | 0.0% | $29.9K | Held |
| Fifth Third Bancorp | — | 10.5K | $492.6K | 0.0% | −$3.68K | Cut−$61.5K |
| Fiserv Inc | FISV | 8.7K | $485.2K | 0.0% | −$98.9K | Cut−$219.3K |
| Eqt Corp | EQT | 7.57K | $481.8K | 0.0% | $76K | Held |
| Eaton Corp Plc | ETN | 1.34K | $480.4K | 0.0% | $50.2K | Added$72K |
| Ishares Tr | — | 3.36K | $478.1K | 0.0% | −$21K | Cut−$129.6K |
| Nextera Energy Inc | — | 5.08K | $472.2K | 0.0% | $64.1K | Cut$51K |
| Ishares Tr | — | 2.23K | $469.8K | 0.0% | −$2.05K | Cut−$134.6K |
| GE Vernova Inc. | GEV | 524 | $457.7K | 0.0% | $115.2K | Cut$34.8K |
| Select Sector Spdr Tr | — | 9.18K | $453.3K | 0.0% | −$49.6K | Cut−$56.1K |
| Morgan Stanley | — | 2.72K | $447.3K | 0.0% | −$35.2K | Cut−$151.2K |
| Select Sector Spdr Tr | — | 4.06K | $442.7K | 0.0% | −$42.4K | Cut−$48.9K |
| Mondelez Intl Inc | — | 7.6K | $442.1K | 0.0% | $29K | Cut−$6.29K |
| Cf Inds Hldgs Inc | — | 3.38K | $439.5K | 0.0% | $146.8K | Added$223.2K |
| Fidelity Natl Information Sv | — | 9.32K | $437.2K | 0.0% | −$182.2K | Cut−$269.5K |
| Vanguard Index Fds | — | 1.44K | $430.6K | 0.0% | −$23K | Held |
| Vaneck Etf Trust | — | 32.5K | $416K | 0.0% | −$44.8K | Cut−$186.7K |
| Qualcomm Inc | — | 3.23K | $415.8K | 0.0% | −$136.5K | Cut−$428.3K |
| Danaher Corporation | — | 2.18K | $413.8K | 0.0% | −$85.5K | Cut−$100.6K |
| Ameriprise Finl Inc | — | 926 | $411.5K | 0.0% | −$42.5K | Added−$42.1K |
| Cognizant Technology Solutio | — | 6.68K | $410.1K | 0.0% | −$144.7K | Cut−$300.2K |
| Hilton Worldwide Hldgs Inc | — | 1.3K | $395.6K | 0.0% | $21.9K | Cut−$96.2K |
| Dynatrace, Inc. | DT | 10.7K | $394.3K | 0.0% | −$62.2K | Added−$29.6K |
| Ulta Beauty, Inc. | ULTA | 752 | $393.1K | 0.0% | −$61.9K | Cut−$143K |
| Shell Plc | — | 4.2K | $391K | 0.0% | $82.1K | Cut$75.5K |
| Federated Hermes Etf Trust | — | 12.2K | $362.2K | 0.0% | — | New |
| Mgic Invt Corp Wis | — | 13.7K | $360.7K | 0.0% | −$40.8K | Cut−$53.7K |
| Flexshares Tr | — | 4.5K | $355.9K | 0.0% | −$7.74K | Held |
| Monolithic Pwr Sys Inc | — | 321 | $351.6K | 0.0% | $53.8K | Added$91K |
| Booking Holdings Inc. | BKNG | 83 | $349.5K | 0.0% | −$95K | Held |
| Pnc Finl Svcs Group Inc | — | 1.66K | $345K | 0.0% | −$743 | Added$102.9K |
| Select Sector Spdr Tr | — | 5.59K | $342.6K | 0.0% | $90.3K | Added$98.5K |
| United Therapeutics Corp Del | — | 577 | $342.1K | 0.0% | $61K | Held |
| NetApp, Inc. | NTAP | 3.33K | $341.1K | 0.0% | −$8.75K | Added$141.8K |
| Warner Bros. Discovery, Inc. | WBD | 12.4K | $340.4K | 0.0% | −$16.9K | Cut−$51.7K |
| Nuveen Mun Value Fd Inc | — | 37.5K | $338.3K | 0.0% | −$1.41K | Cut−$46.7K |
| Ishares Tr | — | 3.88K | $336.4K | 0.0% | −$1.84K | Cut−$316.7K |
| Comfort Sys Usa Inc | — | 243 | $335.1K | 0.0% | $108.3K | Cut$35.5K |
| Kkr & Co Inc | — | 3.6K | $332.7K | 0.0% | −$125.8K | Cut−$183.3K |
| American Express Co | AXP | 1.07K | $324.3K | 0.0% | −$57.1K | Added$11.3K |
| Starbucks Corp | SBUX | 3.43K | $307.4K | 0.0% | $18.5K | Cut−$3.18K |
| Ford Mtr Co | — | 26.3K | $303.9K | 0.0% | −$41.6K | Cut−$127.1K |
| Molina Healthcare, Inc. | MOH | 2.27K | $302.6K | 0.0% | −$91.3K | Cut−$200.7K |
| Dicks Sporting Goods Inc | — | 1.5K | $299.1K | 0.0% | $2.35K | Cut−$55.7K |
| Mayville Engr Co Inc | — | 16.5K | $295.7K | 0.0% | −$12.7K | Held |
| Micron Technology Inc | MU | 869 | $293.7K | 0.0% | $45.6K | Held |
| Wisdomtree Tr | — | 3.27K | $292.6K | 0.0% | $4.09K | Held |
| American Finl Group Inc Ohio | — | 2.29K | $291.8K | 0.0% | −$20.5K | Cut−$35.5K |
| Spdr Series Trust | — | 9.5K | $285.7K | 0.0% | −$1.23K | Held |
| Fastenal Co | FAST | 6.12K | $283.8K | 0.0% | $36.1K | Added$52.9K |
| Alliant Energy Corp | LNT | 3.83K | $274.6K | 0.0% | $25.8K | Cut−$13.2K |
| Spdr Series Trust | — | 4.82K | $272.7K | 0.0% | −$1.11K | Held |
| Conagra Brands Inc. | CAG | 17.2K | $270K | 0.0% | −$21.6K | Added$34.5K |
| Teradyne, Inc | TER | 908 | $269.2K | 0.0% | $93.4K | Cut$39.4K |
| Synopsys Inc | SNPS | 669 | $265.2K | 0.0% | −$49K | Cut−$51.8K |
| Ww Grainger Inc | — | 243 | $265.1K | 0.0% | $19.9K | Cut$9.78K |
| T-Mobile Us Inc | — | 1.26K | $264.8K | 0.0% | $6.35K | Added$80.5K |
| Apollo Global Mgmt Inc | — | 2.36K | $262.5K | 0.0% | −$78.5K | Cut−$120.8K |
| General Dynamics Corp | GD | 762 | $261.5K | 0.0% | $5K | Cut−$12.5K |
| Cintas Corp | CTAS | 1.54K | $260.8K | 0.0% | −$29.2K | Held |
| Intuitive Surgical Inc | ISRG | 565 | $260.5K | 0.0% | −$59.5K | Cut−$145.6K |
| Williams Cos Inc | — | 3.56K | $259.3K | 0.0% | $21.9K | Added$155.3K |
| Arista Networks, Inc. | ANET | 2.11K | $259.2K | 0.0% | −$17.3K | Added−$15.3K |
| Schwab Strategic Tr | — | 9.29K | $258.6K | 0.0% | $5.94K | Held |
| Fidelity National Financial, Inc. | FNF | 5.44K | $252.5K | 0.0% | −$44.7K | Cut−$1.04M |
| Vulcan Matls Co | — | 919 | $250.2K | 0.0% | −$11.9K | Cut−$169K |
| Ishares Tr | — | 775 | $246.5K | 0.0% | −$19.3K | Held |
| Seagate Technology Hldngs Pl | — | 626 | $245.7K | 0.0% | $72.8K | Cut−$3.09K |
| Blackstone Inc. | BX | 2.13K | $245.4K | 0.0% | −$83.5K | Cut−$120.5K |
| Constellation Energy Corp | CEG | 877 | $244.9K | 0.0% | −$64.9K | Cut−$76.2K |
| Crowdstrike Hldgs Inc | — | 626 | $244.4K | 0.0% | −$49K | Cut−$51.4K |
| Ishares Tr | — | 5.29K | $244.4K | 0.0% | $4.12K | Cut−$50.4K |
| Schwab Strategic Tr | — | 9.32K | $238.9K | 0.0% | −$11.8K | Cut−$19.2K |
| Mckesson Corp | MCK | 275 | $238.2K | 0.0% | $12.4K | Cut−$105K |
| Corning Inc | — | 1.75K | $237.9K | 0.0% | $84.7K | Held |
| Spdr Series Trust | — | 2.41K | $236K | 0.0% | −$21.2K | Held |
| Copart Inc | CPRT | 7.08K | $234.9K | 0.0% | −$42.1K | Cut−$81.5K |
| Hp Inc | HPQ | 11.8K | $229.5K | 0.0% | −$36.3K | Cut−$60.2K |
| Manulife Finl Corp | — | 6.5K | $223.9K | 0.0% | −$12K | Cut−$66.4K |
| Spdr Series Trust | — | 2.3K | $220.2K | 0.0% | −$3.43K | Held |
| Duke Energy Corp New | — | 1.68K | $219.5K | 0.0% | $23K | Cut$12.2K |
| International Paper Co | — | 6.03K | $215.1K | 0.0% | −$22.2K | Held |
| ServiceNow, Inc. | NOW | 2.04K | $212.8K | 0.0% | −$99K | Cut−$203.2K |
| Csx Corp | CSX | 5.18K | $212.5K | 0.0% | $24.9K | Held |
| Fedex Corp | FDX | 591 | $211.4K | 0.0% | $39.7K | Held |
| Spdr Index Shs Fds | — | 7.2K | $207.3K | 0.0% | — | New |
| Tractor Supply Co | — | 4.54K | $205.7K | 0.0% | −$19K | Added$3.62K |
| Banco Bilbao Vizcaya Argenta | — | 9.41K | $203.9K | 0.0% | −$15.5K | Held |
| Solstice Advanced Matls Inc | — | 2.67K | $203.3K | 0.0% | $73.6K | Cut$54.7K |
| Cencora, Inc. | COR | 643 | $202K | 0.0% | −$15.2K | Cut−$49K |
| Murphy Oil Corp | MUR | 4.9K | $202K | 0.0% | $49K | Held |
| Disney Walt Co | — | 2.08K | $200.3K | 0.0% | −$37.7K | Cut−$113.5K |
| DuPont de Nemours, Inc. | DD | 4.33K | $198.1K | 0.0% | $6.3K | Added$152.9K |
| Select Sector Spdr Tr | — | 1.22K | $197.8K | 0.0% | $8.08K | Held |
| Reddit, Inc. | RDDT | 1.45K | $195.4K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2K | $195K | 0.0% | $13K | Added$34.5K |
| Marriott Intl Inc New | — | 596 | $194.9K | 0.0% | $10K | Held |
| Parker-Hannifin Corp | PH | 217 | $194.3K | 0.0% | $3.53K | Cut−$306.7K |
| Coherent Corp. | COHR | 813 | $193.7K | 0.0% | $43.6K | Held |
| Amdocs Ltd | DOX | 2.85K | $187.4K | 0.0% | −$43.3K | Cut−$70.7K |
| Stifel Finl Corp | — | 2.53K | $187K | 0.0% | −$86.5K | Added−$24.2K |
| Wisdomtree Tr | — | 3.7K | $186.1K | 0.0% | $71 | Added$5.96K |
| Invesco Exchange Traded Fd T | — | 956 | $183.5K | 0.0% | $344 | Added$20.3K |
| Transdigm Group Inc | TDG | 156 | $180.8K | 0.0% | −$26.7K | Cut−$69.2K |
| Trane Technologies Plc | TT | 430 | $179.2K | 0.0% | $11.8K | Held |
| Sap Se | — | 1.03K | $176.5K | 0.0% | −$73.9K | Cut−$155.1K |
| Schwab Strategic Tr | — | 5.44K | $176.4K | 0.0% | $5K | Held |
| Shopify Inc. | SHOP | 1.48K | $175.6K | 0.0% | −$62.7K | Held |
| Schwab Strategic Tr | — | 7.08K | $175.3K | 0.0% | $5.03K | Held |
| Freeport-Mcmoran Inc | FCX | 2.93K | $172.2K | 0.0% | $23.4K | Cut−$1.93K |
| Ishares Tr | — | 5.55K | $168.4K | 0.0% | −$3.55K | Cut−$28.3K |
| Exelixis, Inc. | EXEL | 3.86K | $165.5K | 0.0% | −$3.63K | Held |
| Invesco Exchange Traded Fd T | — | 3.48K | $165.2K | 0.0% | $2.12K | Held |
| Boeing Co | — | 825 | $164.2K | 0.0% | −$14.9K | Cut−$129.8K |
| International Business Machs | — | 675 | $163.6K | 0.0% | −$36.3K | Cut−$167.3K |
| Intuit Inc. | INTU | 378 | $163.4K | 0.0% | −$87K | Cut−$257.2K |
| Ishares Tr | — | 1.7K | $162.8K | 0.0% | $903 | Cut−$14.7K |
| Lkq Corp | LKQ | 5.51K | $161.7K | 0.0% | −$4.57K | Cut−$65.2K |
| Truist Finl Corp | — | 3.47K | $159.7K | 0.0% | −$11.3K | Cut−$22.4K |
| The Campbells Company | — | 7K | $155.9K | 0.0% | −$39.2K | Cut−$43K |
| Illinois Tool Wks Inc | — | 590 | $154.5K | 0.0% | $8.25K | Cut−$19K |
| Vanguard World Fd | — | 856 | $153.9K | 0.0% | −$11.8K | Cut−$80K |
| Flex Ltd. | FLEX | 2.34K | $152.9K | 0.0% | $11.8K | Cut−$63K |
| Centene Corp Del | — | 4.62K | $151.3K | 0.0% | −$38.9K | Cut−$128.7K |
| Vertex Pharmaceuticals Inc | — | 338 | $150.9K | 0.0% | −$2.3K | Cut−$15.5K |
| Ebay Inc | EBAY | 1.66K | $150.8K | 0.0% | $6.5K | Cut−$249.4K |
| State Str Corp | — | 1.19K | $150.7K | 0.0% | −$2.55K | Added$16.7K |
| Ishares Tr | — | 2.86K | $150.4K | 0.0% | −$916 | Held |
| L3harris Technologies Inc | — | 435 | $150.1K | 0.0% | $22.4K | Cut−$20.1K |
| NXP Semiconductors N.V. | NXPI | 756 | $149.6K | 0.0% | −$15.3K | Held |
| Ishares Ethereum Tr | — | 9.38K | $148.4K | 0.0% | — | New |
| Viavi Solutions Inc. | VIAV | 4.43K | $147.3K | 0.0% | $68.4K | Held |
| Ishares Tr | — | 2.1K | $147.1K | 0.0% | $6.53K | Held |
| Royal Caribbean Group | — | 523 | $144.7K | 0.0% | −$1.73K | Held |
| Edwards Lifesciences Corp | EW | 1.8K | $144.1K | 0.0% | −$9.3K | Held |
| Select Sector Spdr Tr | — | 964 | $141.3K | 0.0% | −$7.89K | Cut−$22.4K |
| Nuveen Global High Income Fd | — | 11.5K | $141.2K | 0.0% | −$3.28K | Held |
| Skyworks Solutions, Inc. | SWKS | 2.62K | $140K | 0.0% | −$887 | Added$134.3K |
| Dbx Etf Tr | — | 3.8K | $137.4K | 0.0% | −$2.55K | Cut−$35.7K |
| Schwab Strategic Tr | — | 4.43K | $137.3K | 0.0% | $3.95K | Held |
| Marathon Pete Corp | — | 561 | $137K | 0.0% | $45.8K | Cut$20.1K |
| Goldman Sachs Group Inc | — | 160 | $135.4K | 0.0% | −$5.28K | Cut−$15.8K |
| Aercap Holdings Nv | — | 984 | $135K | 0.0% | −$6.47K | Held |
| Invesco Exchange Traded Fd T | — | 1.96K | $130.8K | 0.0% | −$6.31K | Added$5.59K |
| American Intl Group Inc | — | 1.72K | $129.4K | 0.0% | −$17.7K | Held |
| Nexstar Media Group, Inc. | NXST | 712 | $128.8K | 0.0% | −$15.8K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 3.35K | $128.6K | 0.0% | −$21.4K | Added$33.7K |
| Valero Energy Corp | — | 516 | $127.6K | 0.0% | $43.6K | Held |
| Spdr Gold Tr | — | 293 | $126.1K | 0.0% | $9.96K | Cut−$41.6K |
| Victory Portfolios Ii | — | 2.67K | $125.8K | 0.0% | −$883 | Held |
| Darden Restaurants Inc | DRI | 637 | $124.9K | 0.0% | $7.66K | Held |
| Vanguard Index Fds | — | 565 | $122.7K | 0.0% | $3.08K | Held |
| Williams Sonoma Inc | WSM | 648 | $118.2K | 0.0% | $2.42K | Cut−$33.3K |
| HCA Healthcare, Inc. | HCA | 249 | $117.8K | 0.0% | $1.59K | Held |
| Take-Two Interactive Softwar | — | 594 | $117.3K | 0.0% | −$34.8K | Held |
| Coinbase Global, Inc. | COIN | 669 | $116.8K | 0.0% | −$33.5K | Added−$30.4K |
| Performance Food Group Co | PFGC | 1.36K | $116.7K | 0.0% | −$5.8K | Held |
| Cvs Health Corp | CVS | 1.62K | $116.6K | 0.0% | −$12.2K | Cut−$28.1K |
| American Centy Etf Tr | — | 1.45K | $116.6K | 0.0% | $110 | Added$114.2K |
| Mge Energy Inc | MGEE | 1.5K | $115.7K | 0.0% | −$1.69K | Held |
| Zoetis Inc. | ZTS | 958 | $113.2K | 0.0% | −$7.29K | Cut−$45.4K |
| Simon Ppty Group Inc New | — | 603 | $112.5K | 0.0% | $857 | Cut−$52.1K |
| Citizens Finl Group Inc | — | 1.87K | $112.3K | 0.0% | $2.92K | Cut−$24.8K |
| Vanguard Bd Index Fds | — | 1.43K | $112K | 0.0% | — | New |
| Workday, Inc. | WDAY | 857 | $111.3K | 0.0% | −$72.7K | Cut−$94K |
| Electronic Arts Inc. | EA | 545 | $111.1K | 0.0% | −$250 | Cut−$26K |
| Ishares Tr | — | 1.74K | $107.6K | 0.0% | $3.86K | Held |
| Bank Montreal Que | — | 794 | $107.5K | 0.0% | $4.41K | Cut−$23.1K |
| Delta Air Lines Inc Del | DAL | 1.61K | $106.8K | 0.0% | −$4.69K | Held |
| Fidelity Covington Trust | — | 2.71K | $103.1K | 0.0% | $382 | Added$37.4K |
| Plexus Corp | PLXS | 500 | $101.3K | 0.0% | $27.8K | Held |
| Vistra Corp. | VST | 666 | $100.1K | 0.0% | −$7.33K | Held |
| Cboe Global Mkts Inc | — | 356 | $100.1K | 0.0% | $10.7K | Held |
| American Tower Corp New | — | 574 | $99.1K | 0.0% | −$2.65K | Cut−$14.5K |
| Ishares Tr | — | 900 | $98.1K | 0.0% | −$1.08K | Held |
| Cme Group Inc. | CME | 328 | $96.9K | 0.0% | $7.3K | Cut−$23.6K |
| Ishares Tr | — | 531 | $96.3K | 0.0% | −$9.7K | Held |
| Schwab Strategic Tr | — | 1.96K | $96K | 0.0% | $7.3K | Held |
| Viatris Inc | VTRS | 7.03K | $95K | 0.0% | $7.46K | Cut−$36K |
| Masco Corp | — | 1.52K | $91.8K | 0.0% | −$4.7K | Held |
| Rockwell Automation, Inc | ROK | 255 | $91.5K | 0.0% | −$7.7K | Held |
| Bank First Corp | BFC | 665 | $90.1K | 0.0% | $8.84K | Held |
| Martin Marietta Matls Inc | — | 148 | $87.1K | 0.0% | −$5.03K | Cut−$44.9K |
| Ishares Tr | — | 729 | $85.8K | 0.0% | −$8.22K | Held |
| Ametek Inc/ | AME | 398 | $85.3K | 0.0% | $3.6K | Cut−$6.66K |
| Northern Tr Corp | — | 606 | $85.1K | 0.0% | −$2.19K | Cut−$3.77K |
| Phillips 66 | PSX | 465 | $84.7K | 0.0% | $24.7K | Cut−$2.9K |
| Howmet Aerospace Inc. | HWM | 367 | $84.6K | 0.0% | $9.34K | Held |
| Principal Financial Group In | — | 930 | $83.8K | 0.0% | $908 | Added$41.6K |
| Asml Holding N V | — | 63 | $83.2K | 0.0% | $15.8K | Held |
| Verisign Inc | — | 335 | $83.2K | 0.0% | $1.81K | Cut−$124.8K |
| Canadian Pacific Kansas City | — | 1.05K | $82.2K | 0.0% | $4.94K | Held |
| Autozone Inc | AZO | 24 | $81.1K | 0.0% | −$328 | Held |
| Voya Financial Inc | — | 1.17K | $80K | 0.0% | −$7.22K | Cut−$472.3K |
| Ati Inc | ATI | 550 | $80K | 0.0% | $16.9K | Held |
| Yeti Hldgs Inc | — | 2.14K | $78.3K | 0.0% | −$16.2K | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 1.2K | $78K | 0.0% | $15.1K | Held |
| Regal Rexnord Corp | RRX | 415 | $77.9K | 0.0% | $19.5K | Held |
| United Rentals, Inc. | URI | 106 | $77.2K | 0.0% | −$8.56K | Held |
| American Centy Etf Tr | — | 699 | $77.2K | 0.0% | — | New |
| Cnh Indl N V | — | 7K | $77K | 0.0% | $12.5K | Held |
| Palo Alto Networks Inc | PANW | 471 | $75.5K | 0.0% | −$11.2K | Cut−$13.1K |
| Spdr Series Trust | — | 1.56K | $75.4K | 0.0% | $374 | Added$63.3K |
| Ross Stores, Inc. | ROST | 346 | $75K | 0.0% | $12.6K | Cut$3.62K |
| Harley-Davidson, Inc. | HOG | 3.71K | $74.9K | 0.0% | −$1K | Held |
| Pulte Group Inc | — | 635 | $74.8K | 0.0% | $222 | Held |
| Live Nation Entertainment In | — | 482 | $73.5K | 0.0% | $4.83K | Cut−$28.7K |
| Marsh & Mclennan Cos Inc | — | 420 | $72.8K | 0.0% | −$5.07K | Cut−$27.9K |
| Vanguard Whitehall Fds | — | 1.08K | $71.3K | 0.0% | −$1.89K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.63K | $70.9K | 0.0% | $2.9K | Held |
| Tapestry, Inc. | TPR | 500 | $70.6K | 0.0% | $6.67K | Cut−$83.9K |
| Etsy Inc | ETSY | 1.4K | $69.9K | 0.0% | −$7.64K | Held |
| Vanguard Mun Bd Fds | — | 1.4K | $69.8K | 0.0% | −$560 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.41K | $69.8K | 0.0% | $2.27K | Held |
| Dell Technologies Inc. | DELL | 424 | $69.6K | 0.0% | $16.2K | Held |
| Aon plc | AON | 215 | $69.4K | 0.0% | −$6.47K | Cut−$38.2K |
| NIKE, Inc. | NKE | 1.27K | $67.8K | 0.0% | −$13.5K | Cut−$17.9K |
| Dollar Tree, Inc. | DLTR | 617 | $67.6K | 0.0% | −$8.33K | Held |
| Schwab Strategic Tr | — | 2.3K | $67K | 0.0% | −$8.03K | Held |
| Gsk Plc | — | 1.18K | $65.8K | 0.0% | $7.37K | Cut$1.29K |
| Paypal Hldgs Inc | — | 1.45K | $65.8K | 0.0% | −$19.1K | Cut−$171.4K |
| Mercadolibre Inc | MELI | 38 | $65.7K | 0.0% | −$10.8K | Held |
| Corteva, Inc. | CTVA | 772 | $64.6K | 0.0% | $12.9K | Cut−$2.88K |
| Heico Corp New | — | 306 | $64.6K | 0.0% | −$12.7K | Cut−$86.4K |
| Aflac Inc | AFL | 579 | $63.5K | 0.0% | −$325 | Cut−$11K |
| Mdu Res Group Inc | — | 3.04K | $63.4K | 0.0% | $3.54K | Held |
| American Centy Etf Tr | — | 742 | $63K | 0.0% | $75 | Added$60.5K |
| Knife River Corp | KNF | 759 | $62K | 0.0% | $8.58K | Held |
| First Tr Exchange-Traded Fd | — | 2.43K | $60.1K | 0.0% | $10.4K | Cut$10.3K |
| Unilever Plc | — | 1.03K | $59.4K | 0.0% | −$8.13K | Cut−$12.1K |
| Ishares Silver Tr | — | 870 | $59.3K | 0.0% | $3.24K | Cut−$33.5K |
| Barrick Mng Corp | — | 1.43K | $58.3K | 0.0% | −$4.02K | Held |
| Agilysys Inc | AGYS | 817 | $58.1K | 0.0% | −$39K | Held |
| Kalaris Therapeutics, Inc. | KLRS | 10K | $57.7K | 0.0% | −$26.7K | Held |
| Robinhood Mkts Inc | — | 827 | $57.3K | 0.0% | −$23.6K | Added−$3.54K |
| Enterprise Prods Partners L | — | 1.51K | $57.3K | 0.0% | $8.74K | Held |
| Ishares Tr | — | 565 | $56.9K | 0.0% | $2.11K | Cut−$13.5K |
| Ishares Tr | — | 591 | $56.4K | 0.0% | — | New |
| Grayscale Ethereum Trust Etf | — | 3.3K | $56.3K | 0.0% | −$24.1K | Held |
| Spdr Series Trust | — | 1.05K | $55.9K | 0.0% | −$3.01K | Added$2.46K |
| Victory Portfolios Ii | — | 2.5K | $54.5K | 0.0% | — | New |
| Alps Etf Tr | — | 2.09K | $53.8K | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 698 | $53.1K | 0.0% | −$3.8K | Cut−$81.6K |
| Wp Carey Inc | — | 766 | $52.8K | 0.0% | $2.76K | Held |
| Spdr Series Trust | — | 2.4K | $52.7K | 0.0% | −$1.39K | Held |
| Ambarella Inc | AMBA | 1.02K | $52.4K | 0.0% | −$19.7K | Held |
| Newmarket Corp | NEU | 81 | $52.2K | 0.0% | −$3.75K | Cut−$34.1K |
| Constellation Brands, Inc. | STZ | 346 | $51.9K | 0.0% | $4.17K | Held |
| Pimco Etf Tr | — | 551 | $51.4K | 0.0% | −$1.2K | Held |
| American Wtr Wks Co Inc New | — | 376 | $51.2K | 0.0% | $2.1K | Cut−$247 |
| Ishares Tr | — | 385 | $51K | 0.0% | $350 | Cut−$40K |
| Vanguard Scottsdale Fds | — | 636 | $50.4K | 0.0% | −$293 | Cut−$452 |
| Caseys Gen Stores Inc | — | 69 | $50.2K | 0.0% | $12.1K | Cut−$260.4K |
| Hf Sinclair Corp | DINO | 800 | $49.9K | 0.0% | $13K | Held |
| Sherwin Williams Co | SHW | 153 | $49K | 0.0% | −$531 | Cut−$6.69K |
| Iqvia Hldgs Inc | — | 358 | $49K | 0.0% | $7.37K | Cut−$18.2K |
| Invesco Exch Traded Fd Tr Ii | — | 873 | $48.6K | 0.0% | $5.75K | Cut−$1.32K |
| Air Prods & Chems Inc | — | 167 | $48.5K | 0.0% | $7.26K | Cut−$55.5K |
| Dollar Gen Corp New | — | 401 | $47.6K | 0.0% | −$5.63K | Held |
| Cal-Maine Foods Inc | CALM | 600 | $47.5K | 0.0% | −$252 | Held |
| Ss&C Technologies Hldgs Inc | — | 700 | $47.3K | 0.0% | −$13.9K | Cut−$30.3K |
| Waste Connections, Inc. | WCN | 288 | $46.6K | 0.0% | −$3.93K | Cut−$15K |
| American Centy Etf Tr | — | 463 | $46.2K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 337 | $45.8K | 0.0% | −$866 | Held |
| Invesco Exchange Traded Fd T | — | 1.44K | $45.3K | 0.0% | $398 | Added$33.7K |
| Franklin Templeton Etf Tr | — | 684 | $44.5K | 0.0% | $2.52K | Held |
| Oneok Inc /New/ | OKE | 483 | $43.7K | 0.0% | $8.16K | Held |
| CDW Corp | CDW | 360 | $43.6K | 0.0% | −$5.46K | Held |
| Metlife Inc | — | 606 | $42.9K | 0.0% | −$4.98K | Cut−$98.4K |
| Ishares Tr | — | 250 | $42.2K | 0.0% | $20 | Held |
| Voyager Technologies Inc | — | 1.8K | $42.1K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 600 | $41K | 0.0% | −$714 | Held |
| Veeva Sys Inc | — | 230 | $40.4K | 0.0% | −$10.9K | Cut−$34.4K |
| Autodesk, Inc. | ADSK | 167 | $40K | 0.0% | −$9.45K | Cut−$67.5K |
| Verisk Analytics, Inc. | VRSK | 205 | $38.9K | 0.0% | −$6.96K | Cut−$59.5K |
| Ishares Tr | — | 320 | $38.7K | 0.0% | — | New |
| Brown & Brown, Inc. | BRO | 589 | $38.4K | 0.0% | −$8.53K | Cut−$48.8K |
| United Airls Hldgs Inc | — | 405 | $37.3K | 0.0% | −$8K | Held |
| Profesionally Managed Portfo | — | 699 | $36.9K | 0.0% | −$8.85K | Held |
| Spdr Index Shs Fds | — | 800 | $36.5K | 0.0% | — | New |
| Tyler Technologies Inc | TYL | 101 | $34.6K | 0.0% | −$11.3K | Cut−$30.3K |
| Cms Energy Corp | — | 443 | $34.4K | 0.0% | $3.39K | Held |
| Cigna Group | CI | 128 | $34.1K | 0.0% | −$1.09K | Cut−$4.39K |
| Huntington Bancshares Inc | — | 2.16K | $34.1K | 0.0% | −$2.46K | Added$8.71K |
| Figure Technology Solutio | — | 1K | $34K | 0.0% | −$6.89K | Held |
| Franklin Templeton Etf Tr | — | 841 | $33.5K | 0.0% | — | New |
| Ecolab Inc. | ECL | 125 | $33.3K | 0.0% | $422 | Held |
| Ishares Tr | — | 106 | $33.3K | 0.0% | −$828 | Added$4.19K |
| Willis Towers Watson Plc | WTW | 114 | $33.3K | 0.0% | −$4.32K | Cut−$51.1K |
| Jones Lang Lasalle Inc | JLL | 109 | $33.2K | 0.0% | −$3.5K | Cut−$77.9K |
| Sealed Air Corp New | — | 775 | $32.6K | 0.0% | $481 | Cut−$7.18K |
| Globe Life Inc | — | 233 | $32.4K | 0.0% | −$160 | Held |
| Republic Svcs Inc | — | 148 | $32.4K | 0.0% | $1.05K | Cut−$37.5K |
| Vanguard Scottsdale Fds | — | 550 | $32.2K | 0.0% | −$105 | Held |
| Ishares Tr | — | 826 | $32.2K | 0.0% | — | New |
| Prudential Finl Inc | — | 323 | $31.6K | 0.0% | −$4.91K | Cut−$8.74K |
| Liberty Broadband Corp | — | 625 | $31.4K | 0.0% | $1.06K | Held |
| Goldman Sachs Etf Tr | — | 250 | $31.3K | 0.0% | −$1.81K | Cut−$130.2K |
| Boston Scientific Corp | BSX | 497 | $31.2K | 0.0% | −$16.2K | Held |
| Brookfield Corp | — | 770 | $31.1K | 0.0% | −$4.3K | Cut−$81.6K |
| Groupon, Inc. | GRPN | 2.5K | $29.8K | 0.0% | −$11.4K | Added−$5.47K |
| Zebra Technologies Corporati | — | 142 | $29.7K | 0.0% | −$4.79K | Held |
| XPO, Inc. | XPO | 151 | $29.4K | 0.0% | $8.86K | Held |
| Vanguard Index Fds | — | 113 | $29.1K | 0.0% | −$2.46K | Held |
| Prologis Inc. | — | 217 | $28.7K | 0.0% | $981 | Cut−$6.68K |
| Microchip Technology Inc. | — | 435 | $28.1K | 0.0% | $387 | Held |
| Vanguard Bd Index Fds | — | 361 | $27.9K | 0.0% | — | New |
| Nextpower Inc. | NXT | 231 | $27.8K | 0.0% | $7.72K | Held |
| Biogen Inc. | BIIB | 150 | $27.5K | 0.0% | $844 | Added$7.26K |
| Cleveland-Cliffs Inc New | — | 3.2K | $27K | 0.0% | −$15.5K | Cut−$16.9K |
| CBIZ, Inc. | CBZ | 1K | $27K | 0.0% | −$23.7K | Held |
| Vanguard Index Fds | — | 89 | $26.9K | 0.0% | $13 | Cut−$46.2K |
| Spdr Series Trust | — | 1.05K | $26.9K | 0.0% | — | New |
| authID Inc. | AUID | 20.3K | $26.4K | 0.0% | $8.64K | Held |
| Kenvue Inc. | KVUE | 1.47K | $25.3K | 0.0% | −$15 | Cut−$3.05K |
| Schwab Strategic Tr | — | 525 | $24.5K | 0.0% | $635 | Held |
| Medpace Hldgs Inc | — | 51 | $24.5K | 0.0% | −$4.15K | Held |
| Datadog, Inc. | DDOG | 206 | $24.3K | 0.0% | −$3.69K | Held |
| T Rowe Price Etf Inc | — | 536 | $24.1K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 415 | $23.5K | 0.0% | — | Added$23.5K |
| Tg Therapeutics, Inc. | TGTX | 687 | $22.8K | 0.0% | $2.34K | Held |
| Charter Communications Inc N | — | 105 | $22.7K | 0.0% | $750 | Held |
| Ishares Tr | — | 273 | $22.6K | 0.0% | −$2.57K | Held |
| Tyson Foods, Inc. | TSN | 352 | $22.6K | 0.0% | $1.92K | Held |
| Monster Beverage Corp New | — | 311 | $22.5K | 0.0% | −$1.31K | Held |
| Veralto Corp | VLTO | 254 | $22.5K | 0.0% | −$2.89K | Cut−$5.28K |
| Western Digital Corp | WDC | 83 | $22.5K | 0.0% | $8.15K | Held |
| Honda Motor Ltd | — | 918 | $22.3K | 0.0% | −$4.75K | Held |
| Raymond James Finl Inc | — | 153 | $22.2K | 0.0% | −$2.42K | Cut−$4.02K |
| Ingredion Inc | INGR | 195 | $22K | 0.0% | $468 | Held |
| Genuine Parts Co | GPC | 205 | $21.9K | 0.0% | −$3.52K | Held |
| Netgear, Inc. | NTGR | 1K | $21.8K | 0.0% | −$2.69K | Held |
| Wisdomtree Tr | — | 242 | $21.3K | 0.0% | −$385 | Held |
| Strategy Shs | — | 972 | $21.2K | 0.0% | −$175 | Held |
| Ingersoll Rand Inc. | IR | 262 | $21K | 0.0% | $235 | Held |
| Select Sector Spdr Tr | — | 254 | $20.8K | 0.0% | $365 | Added$14.2K |
| Southern Co | — | 213 | $20.6K | 0.0% | $1.99K | Cut−$105.3K |
| Ssga Active Etf Tr | — | 510 | $20.3K | 0.0% | — | New |
| Hubbell Inc | HUBB | 41 | $20.1K | 0.0% | $1.91K | Cut−$42.5K |
| Ishares Tr | — | 140 | $19.8K | 0.0% | −$1.06K | Cut−$23.7K |
| Booz Allen Hamilton Hldg Cor | — | 245 | $19.1K | 0.0% | −$1.55K | Cut−$4.67K |
| Canadian Imperial Bank Of Co | — | 200 | $19.1K | 0.0% | — | New |
| Nnn Reit, Inc. | NNN | 450 | $18.9K | 0.0% | $1.08K | Held |
| Pacer Fds Tr | — | 517 | $18.9K | 0.0% | — | New |
| Wisdomtree Tr | — | 119 | $18.9K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 95 | $18.6K | 0.0% | $2.13K | Held |
| Ishares Tr | — | 129 | $18.3K | 0.0% | — | New |
| Dow Inc. | DOW | 438 | $18.2K | 0.0% | $8K | Cut$637 |
| Dominion Energy, Inc | D | 294 | $18.2K | 0.0% | $950 | Held |
| CARRIER GLOBAL Corp | CARR | 322 | $18.1K | 0.0% | $1.12K | Held |
| Chipotle Mexican Grill Inc | CMG | 561 | $18K | 0.0% | −$2.8K | Held |
| Infosys Ltd | INFY | 1.32K | $17.8K | 0.0% | −$5.69K | Held |
| Yum Brands Inc | YUM | 114 | $17.7K | 0.0% | $479 | Held |
| Nisource Inc. | NI | 377 | $17.6K | 0.0% | $1.85K | Cut−$64.7K |
| Advisors Inner Circle Fd Iii | — | 437 | $17.6K | 0.0% | −$1.25K | Held |
| Proshares Tr | — | 164 | $17.4K | 0.0% | $318 | Held |
| Akamai Technologies Inc | AKAM | 150 | $17.2K | 0.0% | — | New |
| Fair Isaac Corp | FICO | 16 | $17.1K | 0.0% | −$9.97K | Cut−$43.8K |
| Vanguard Admiral Fds Inc | — | 41 | $16.7K | 0.0% | −$1.51K | Held |
| Dimensional Etf Trust | — | 343 | $16.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 148 | $16.4K | 0.0% | −$1.01K | Held |
| Trimble Inc. | TRMB | 248 | $16.2K | 0.0% | −$3.25K | Held |
| Fidelity Covington Trust | — | 600 | $16.1K | 0.0% | $12 | Held |
| Trade Desk, Inc. | TTD | 709 | $16.1K | 0.0% | −$10.8K | Held |
| Graco Inc | GGG | 188 | $15.9K | 0.0% | $504 | Cut−$4.5K |
| Select Sector Spdr Tr | — | 317 | $15.8K | 0.0% | $1.46K | Held |
| Ares Management Corporation | — | 145 | $15.8K | 0.0% | −$7.62K | Cut−$29.9K |
| Bitwise Bitcoin Etf Tr | — | 426 | $15.7K | 0.0% | −$4.58K | Held |
| First Tr Exchange-Traded Fd | — | 330 | $15.5K | 0.0% | $335 | Cut$289 |
| Ppg Inds Inc | — | 145 | $15.5K | 0.0% | $641 | Cut−$8.48K |
| Gallagher Arthur J & Co | — | 71 | $15.4K | 0.0% | −$3K | Cut−$210.3K |
| Markel Group Inc. | MKL | 8 | $15.3K | 0.0% | −$1.88K | Cut−$38.4K |
| Turtle Beach Corp | TBCH | 1.5K | $15.2K | 0.0% | −$5.83K | Held |
| Ishares Tr | — | 112 | $15.2K | 0.0% | $1.58K | Held |
| Dte Energy Co | — | 100 | $14.7K | 0.0% | $1.71K | Cut−$39.6K |
| Targa Res Corp | — | 58 | $14.5K | 0.0% | $3.84K | Held |
| Fortive Corp | FTV | 262 | $14.5K | 0.0% | $18 | Held |
| Ishares Tr | — | 133 | $14.2K | 0.0% | −$26 | Cut−$186.8K |
| Humana Inc | HUM | 81 | $14.1K | 0.0% | −$6.7K | Cut−$8.24K |
| Dimensional Etf Trust | — | 408 | $13.8K | 0.0% | $526 | Held |
| Vaneck Etf Trust | — | 36 | $13.8K | 0.0% | — | New |
| Ppl Corp | — | 354 | $13.6K | 0.0% | $1.13K | Held |
| Church & Dwight Co Inc | — | 144 | $13.4K | 0.0% | $1.36K | Cut−$15.6K |
| Teledyne Technologies Inc | TDY | 22 | $13.3K | 0.0% | $2.08K | Held |
| Kraft Heinz Co | KHC | 583 | $13.1K | 0.0% | −$675 | Added$3.82K |
| Putnam Etf Trust | — | 277 | $12.9K | 0.0% | $230 | Held |
| Olin Corp | OLN | 425 | $12.6K | 0.0% | — | New |
| Halliburton Co | HAL | 323 | $12.6K | 0.0% | $3.47K | Held |
| Fs Specialty Lending Fd | — | 1K | $12.5K | 0.0% | −$1.63K | Cut−$21.3K |
| Credit Accep Corp Mich | — | 29 | $12.3K | 0.0% | −$580 | Held |
| Topbuild Corp | — | 34 | $11.9K | 0.0% | −$2.24K | Held |
| Dimensional Etf Trust | — | 306 | $11.9K | 0.0% | — | New |
| Global Pmts Inc | — | 177 | $11.9K | 0.0% | −$1.79K | Cut−$15.3K |
| Vanguard World Fd | — | 50 | $11.8K | 0.0% | −$741 | Held |
| Otis Worldwide Corp | OTIS | 152 | $11.7K | 0.0% | −$1.56K | Cut−$2.08K |
| Lennox Intl Inc | — | 25 | $11.7K | 0.0% | −$146 | Added$8.25K |
| Henry Schein Inc | HSIC | 158 | $11.6K | 0.0% | −$297 | Cut−$22.9K |
| Novo-Nordisk A S | — | 300 | $11.4K | 0.0% | −$3.87K | Cut−$5.25K |
| Finward Bancorp | FNWD | 311 | $11.3K | 0.0% | $345 | Held |
| Dover Corp | DOV | 52 | $10.8K | 0.0% | $687 | Held |
| Proshares Tr Ii | — | 1.3K | $10.8K | 0.0% | — | New |
| Ishares Tr | — | 154 | $10.8K | 0.0% | $117 | Held |
| Costar Group, Inc. | CSGP | 264 | $10.7K | 0.0% | −$7.1K | Cut−$37.8K |
| First Tr Exch Traded Fd Iii | — | 559 | $10.6K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 25 | $10.6K | 0.0% | −$3.58K | Held |
| Arch Cap Group Ltd | — | 109 | $10.5K | 0.0% | $8 | Cut−$36.9K |
| Becton Dickinson & Co | BDX | 66 | $10.4K | 0.0% | −$2.43K | Held |
| Agco Corp | — | 89 | $10.3K | 0.0% | $1.03K | Held |
| Wisdomtree Tr | — | 153 | $10.3K | 0.0% | $64 | Held |
| Ubiquiti Inc. | UI | 13 | $10.3K | 0.0% | $3.08K | Held |
| Crown Castle Inc. | CCI | 125 | $10.2K | 0.0% | −$946 | Cut−$2.99K |
| Equinix Inc | EQIX | 10 | $9.8K | 0.0% | $2.14K | Held |
| Public Svc Enterprise Grp In | — | 121 | $9.8K | 0.0% | $79 | Held |
| Hyatt Hotels Corp | H | 67 | $9.63K | 0.0% | −$1.11K | Cut−$17.1K |
| Lauder Estee Cos Inc | — | 134 | $9.62K | 0.0% | −$4.42K | Cut−$5.78K |
| Welltower Inc. | WELL | 47 | $9.29K | 0.0% | $569 | Held |
| Wisdomtree Tr | — | 160 | $9.29K | 0.0% | $179 | Held |
| O-I Glass Inc | — | 875 | $9.2K | 0.0% | — | New |
| Blue Owl Capital Inc | — | 1K | $9.13K | 0.0% | −$302 | Added$8.35K |
| Agilent Technologies, Inc. | A | 78 | $8.91K | 0.0% | −$1.7K | Cut−$4.83K |
| Lyondellbasell Industries N | — | 109 | $8.78K | 0.0% | $4.06K | Held |
| Firstenergy Corp | FE | 171 | $8.66K | 0.0% | $1.01K | Held |
| Robert Half Inc. | RHI | 335 | $8.51K | 0.0% | −$590 | Cut−$13.5K |
| Zimmer Biomet Holdings, Inc. | ZBH | 93 | $8.43K | 0.0% | $22 | Added$4.55K |
| Alps Etf Tr | — | 190 | $8.31K | 0.0% | $0 | Held |
| Louisiana Pac Corp | — | 114 | $8.29K | 0.0% | −$913 | Held |
| Ishares Tr | — | 100 | $8.26K | 0.0% | −$25 | Cut−$160.7K |
| Ishares Tr | — | 25 | $8.22K | 0.0% | $688 | Held |
| Victory Portfolios Ii | — | 295 | $8.15K | 0.0% | — | New |
| Ishares Tr | — | 78 | $7.98K | 0.0% | −$23 | Held |
| Spdr Series Trust | — | 61 | $7.79K | 0.0% | $354 | Held |
| Ishares Tr | — | 221 | $7.7K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 1.5K | $7.65K | 0.0% | −$600 | Added$4.5K |
| Wisdomtree Tr | — | 284 | $7.48K | 0.0% | — | New |
| Shift4 Pmts Inc | — | 169 | $7.39K | 0.0% | −$3.25K | Held |
| Iron Mtn Inc Del | — | 72 | $7.36K | 0.0% | $1.32K | Held |
| Macom Tech Solutions Hldgs I | — | 33 | $7.33K | 0.0% | $1.68K | Held |
| Kinsale Cap Group Inc | — | 21 | $7.17K | 0.0% | −$1.04K | Held |
| Spdr Series Trust | — | 52 | $7.16K | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 132 | $7.11K | 0.0% | −$1.48K | Held |
| Resmed Inc | — | 31 | $6.96K | 0.0% | −$508 | Held |
| Digital Rlty Tr Inc | — | 38 | $6.85K | 0.0% | $922 | Held |
| Versant Media Group, Inc. | VSNT | 184 | $6.81K | 0.0% | — | New |
| Spdr Series Trust | — | 258 | $6.79K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 166 | $6.78K | 0.0% | — | New |
| General Mls Inc | GIS | 181 | $6.74K | 0.0% | −$1.68K | Held |
| Realty Income Corp | O | 109 | $6.7K | 0.0% | $525 | Held |
| Kontoor Brands, Inc. | KTB | 94 | $6.61K | 0.0% | $865 | Held |
| Cheniere Energy, Inc. | LNG | 23 | $6.53K | 0.0% | $2.06K | Held |
| Brookfield Infrastructure Corp | BIPC | 159 | $6.26K | 0.0% | −$955 | Cut−$45.8K |
| Ventas, Inc. | VTR | 76 | $6.25K | 0.0% | $337 | Cut−$520 |
| Service Corp Intl | — | 74 | $6.11K | 0.0% | $336 | Held |
| Factset Resh Sys Inc | — | 28 | $6.08K | 0.0% | −$2.05K | Cut−$8.14K |
| Wisdomtree Tr | — | 148 | $6.04K | 0.0% | — | New |
| Marcus Corp Del | — | 350 | $6.01K | 0.0% | — | New |
| Advisorshares Tr | — | 323 | $5.8K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 31 | $5.73K | 0.0% | $530 | Held |
| Wabtec | — | 22 | $5.5K | 0.0% | $803 | Cut−$478 |
| Spdr Series Trust | — | 59 | $5.41K | 0.0% | — | New |
| Barclays Plc | — | 255 | $5.4K | 0.0% | −$1.09K | Held |
| Fidelity Covington Trust | — | 148 | $5.37K | 0.0% | −$282 | Held |
| Sba Communications Corp New | SBAC | 30 | $5.16K | 0.0% | −$639 | Held |
| F&G Annuities & Life Inc | — | 203 | $5.14K | 0.0% | −$1.12K | Cut−$38.2K |
| Expedia Group, Inc. | EXPE | 22 | $5.08K | 0.0% | −$1.15K | Held |
| Gartner Inc | IT | 32 | $5.07K | 0.0% | −$3.01K | Cut−$21.7K |
| Novartis Ag | — | 33 | $5.04K | 0.0% | $491 | Held |
| Fidelity Merrimack Str Tr | — | 108 | $4.95K | 0.0% | −$55 | Held |
| Clorox Co Del | — | 46 | $4.77K | 0.0% | $128 | Held |
| Waters Corp | — | 16 | $4.76K | 0.0% | −$1.31K | Cut−$10.4K |
| Ciena Corp | CIEN | 12 | $4.66K | 0.0% | $1.85K | Held |
| Kimco Rlty Corp | — | 207 | $4.65K | 0.0% | $456 | Held |
| Yum China Hldgs Inc | — | 95 | $4.63K | 0.0% | $99 | Held |
| Southwest Airls Co | — | 122 | $4.61K | 0.0% | −$459 | Held |
| Xylem Inc. | XYL | 38 | $4.54K | 0.0% | −$634 | Cut−$49.7K |
| East West Bancorp Inc | EWBC | 42 | $4.48K | 0.0% | −$237 | Held |
| News Corp New | — | 178 | $4.46K | 0.0% | −$194 | Held |
| Archer-Daniels-Midland Co | ADM | 61 | $4.43K | 0.0% | $928 | Held |
| Lennar Corp | — | 51 | $4.43K | 0.0% | −$813 | Cut−$79.5K |
| Itt Inc. | ITT | 23 | $4.39K | 0.0% | $401 | Held |
| Mosaic Co New | MOS | 172 | $4.39K | 0.0% | $242 | Cut−$674 |
| Interface Inc | TILE | 174 | $4.34K | 0.0% | −$517 | Held |
| Incyte Corp | INCY | 46 | $4.33K | 0.0% | −$214 | Held |
| Pg&E Corp | — | 241 | $4.25K | 0.0% | $362 | Held |
| Cardinal Health Inc | CAH | 20 | $4.23K | 0.0% | $117 | Cut−$2.97K |
| Insulet Corp | PODD | 20 | $4.2K | 0.0% | −$1.49K | Held |
| Blackrock Etf Trust | — | 72 | $4.19K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 27 | $4.05K | 0.0% | −$2.06K | Held |
| Guidewire Software, Inc. | GWRE | 27 | $4.04K | 0.0% | −$1.39K | Held |
| J P Morgan Exchange Traded F | — | 56 | $4.02K | 0.0% | −$161 | Held |
| West Pharmaceutical Svsc Inc | — | 16 | $4.01K | 0.0% | −$391 | Cut−$1.77K |
| Valmont Inds Inc | — | 10 | $4K | 0.0% | −$26 | Held |
| Sumitomo Mitsui Finl Group I | — | 202 | $3.99K | 0.0% | $85 | Held |
| Tc Energy Corp | — | 63 | $3.97K | 0.0% | $459 | Held |
| Fidelity Covington Trust | — | 54 | $3.92K | 0.0% | −$161 | Held |
| Eversource Energy | ES | 56 | $3.88K | 0.0% | $109 | Cut−$17.9K |
| Cooper Cos Inc | — | 53 | $3.79K | 0.0% | −$554 | Cut−$17.9K |
| Global X Fds | — | 77 | $3.73K | 0.0% | — | New |
| ADTRAN Holdings, Inc. | ADTN | 296 | $3.72K | 0.0% | $1.15K | Held |
| M & T Bk Corp | — | 18 | $3.72K | 0.0% | $94 | Cut−$1.72K |
| Centerpoint Energy Inc | CNP | 86 | $3.71K | 0.0% | $414 | Held |
| Vontier Corp | VNT | 104 | $3.69K | 0.0% | −$178 | Held |
| Keurig Dr Pepper Inc. | KDP | 136 | $3.61K | 0.0% | −$197 | Cut−$6.95K |
| Belden Inc. | BDC | 31 | $3.56K | 0.0% | −$53 | Held |
| STERIS plc | STE | 16 | $3.54K | 0.0% | −$518 | Held |
| Edison Intl | — | 48 | $3.51K | 0.0% | $632 | Cut−$929 |
| Texas Roadhouse, Inc. | TXRH | 21 | $3.47K | 0.0% | −$18 | Held |
| Fox Corp | — | 59 | $3.45K | 0.0% | −$865 | Cut−$8.17K |
| Liberty Media Corp Del | — | 40 | $3.4K | 0.0% | −$539 | Cut−$22K |
| Millicom Intl Cellular S A | — | 231 | $3.38K | 0.0% | −$275 | Cut−$481 |
| Chemours Co | CC | 153 | $3.37K | 0.0% | $1.57K | Held |
| Lamar Advertising Co/New | LAMR | 26 | $3.29K | 0.0% | $2 | Held |
| Zions Bancorporation N A | — | 57 | $3.29K | 0.0% | −$52 | Held |
| Avery Dennison Corp | AVY | 19 | $3.28K | 0.0% | −$175 | Held |
| Carnival Corp Ltd. | CCL | 124 | $3.21K | 0.0% | −$577 | Held |
| Hewlett Packard Enterprise C | — | 134 | $3.21K | 0.0% | −$28 | Cut−$70.1K |
| Spdr Series Trust | — | 54 | $3.2K | 0.0% | $70 | Held |
| Applovin Corp | APP | 8 | $3.18K | 0.0% | −$2.21K | Cut−$4.9K |
| Pinnacle West Cap Corp | — | 31 | $3.12K | 0.0% | $374 | Held |
| Roblox Corp | RBLX | 55 | $3.11K | 0.0% | −$1.35K | Held |
| Ralph Lauren Corp | RL | 9 | $3.1K | 0.0% | −$86 | Held |
| Brown Forman Corp | — | 114 | $3.04K | 0.0% | $49 | Cut−$817 |
| Extra Space Storage Inc. | EXR | 23 | $3.02K | 0.0% | $20 | Held |
| Albemarle Corp | — | 16 | $2.88K | 0.0% | $609 | Held |
| Globus Med Inc | — | 33 | $2.84K | 0.0% | −$38 | Held |
| Weyerhaeuser Co Mtn Be | WY | 116 | $2.83K | 0.0% | $85 | Held |
| Enbridge Inc | — | 50 | $2.7K | 0.0% | $306 | Held |
| MSCI Inc. | MSCI | 5 | $2.7K | 0.0% | −$173 | Cut−$35.2K |
| Jabil Inc | JBL | 10 | $2.66K | 0.0% | $376 | Held |
| Baxter Intl Inc | — | 158 | $2.66K | 0.0% | −$365 | Cut−$3.42K |
| Schwab Strategic Tr | — | 122 | $2.62K | 0.0% | $73 | Held |
| Ishares Tr | — | 26 | $2.62K | 0.0% | — | New |
| Vanguard World Fd | — | 40 | $2.6K | 0.0% | −$3 | Held |
| 10x Genomics, Inc. | TXG | 119 | $2.53K | 0.0% | $586 | Held |
| Helmerich & Payne, Inc. | HP | 70 | $2.52K | 0.0% | $515 | Held |
| Mettler Toledo International Inc/ | MTD | 2 | $2.52K | 0.0% | −$266 | Held |
| First Intst Bancsystem Inc | — | 74 | $2.47K | 0.0% | −$89 | Held |
| Antero Resources Corp | AR | 58 | $2.46K | 0.0% | $463 | Held |
| Bjs Whsl Club Hldgs Inc | — | 25 | $2.46K | 0.0% | $210 | Held |
| Ameren Corp | AEE | 22 | $2.42K | 0.0% | $222 | Held |
| Nordson Corp | NDSN | 9 | $2.4K | 0.0% | $225 | Cut−$739 |
| Slb Limited/Nv | SLB | 46 | $2.38K | 0.0% | $599 | Cut−$2.69K |
| Enanta Pharmaceuticals Inc | ENTA | 188 | $2.38K | 0.0% | −$590 | Held |
| Mccormick & Co Inc | — | 46 | $2.32K | 0.0% | −$835 | Held |
| Chefs Whse Inc | — | 39 | $2.32K | 0.0% | −$112 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 7 | $2.32K | 0.0% | −$467 | Held |
| Cytokinetics Inc | CYTK | 35 | $2.31K | 0.0% | $83 | Held |
| Broadridge Finl Solutions In | — | 14 | $2.29K | 0.0% | −$850 | Held |
| Fidelity Covington Trust | — | 35 | $2.26K | 0.0% | −$76 | Held |
| Molson Coors Beverage Co | — | 52 | $2.24K | 0.0% | −$188 | Held |
| Transunion | TRU | 32 | $2.21K | 0.0% | −$529 | Held |
| Noble Corp Plc | — | 45 | $2.21K | 0.0% | $938 | Held |
| Equifax Inc | EFX | 12 | $2.16K | 0.0% | −$443 | Cut−$14.1K |
| Blackrock Etf Trust | — | 65 | $2.14K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 17 | $2.08K | 0.0% | −$285 | Held |
| Shoals Technologies Group In | — | 312 | $2.05K | 0.0% | −$599 | Held |
| Royal Gold Inc | RGLD | 8 | $2.04K | 0.0% | $257 | Held |
| Ooma Inc | OOMA | 138 | $2.01K | 0.0% | $389 | Held |
| Vodafone Group Plc New | — | 133 | $2K | 0.0% | $175 | Held |
| Brookfield Asset Managmt Ltd | — | 45 | $2K | 0.0% | −$366 | Cut−$13.9K |
| lululemon athletica inc. | LULU | 13 | $1.99K | 0.0% | −$711 | Held |
| Penumbra Inc | PEN | 6 | $1.97K | 0.0% | $105 | Held |
| J P Morgan Exchange Traded F | — | 26 | $1.97K | 0.0% | $23 | Held |
| Everest Group, Ltd. | EG | 6 | $1.96K | 0.0% | −$75 | Held |
| Axcelis Technologies Inc | ACLS | 21 | $1.96K | 0.0% | $267 | Held |
| Burlington Stores, Inc. | BURL | 6 | $1.95K | 0.0% | $219 | Held |
| Perimeter Solutions, Inc. | PRM | 79 | $1.93K | 0.0% | −$245 | Cut−$12.1K |
| Ishares Tr | — | 10 | $1.92K | 0.0% | — | New |
| Vaxcyte, Inc. | PCVX | 33 | $1.92K | 0.0% | $395 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8 | $1.9K | 0.0% | −$123 | Held |
| Dexcom Inc | DXCM | 30 | $1.88K | 0.0% | −$108 | Held |
| Blackrock Etf Trust | — | 52 | $1.88K | 0.0% | — | New |
| Immunovant, Inc. | IMVT | 75 | $1.86K | 0.0% | −$44 | Held |
| Kohls Corp | KSS | 143 | $1.86K | 0.0% | −$1.06K | Held |
| Planet Fitness, Inc. | PLNT | 25 | $1.86K | 0.0% | −$852 | Held |
| International Flavors&Fragra | — | 25 | $1.82K | 0.0% | $129 | Cut−$2.24K |
| Rb Global Inc. | RBA | 19 | $1.82K | 0.0% | −$133 | Held |
| Arvinas, Inc. | ARVN | 171 | $1.81K | 0.0% | −$216 | Held |
| Snowflake Inc. | SNOW | 12 | $1.81K | 0.0% | −$823 | Held |
| Gorman Rupp Co | GRC | 28 | $1.74K | 0.0% | $403 | Held |
| XP Inc. | XP | 91 | $1.73K | 0.0% | $243 | Held |
| Invitation Homes Inc. | INVH | 67 | $1.69K | 0.0% | −$197 | Held |
| Moderna, Inc. | MRNA | 33 | $1.68K | 0.0% | $703 | Held |
| Hormel Foods Corp | — | 73 | $1.65K | 0.0% | −$77 | Held |
| Vanguard Index Fds | — | 8 | $1.65K | 0.0% | −$26 | Held |
| Carters Inc | CRI | 46 | $1.65K | 0.0% | $153 | Held |
| Celsius Hldgs Inc | — | 46 | $1.63K | 0.0% | −$472 | Held |
| Cmb.Tech Nv | CMBT | 129 | $1.63K | 0.0% | $387 | Held |
| Rivian Automotive Inc | — | 108 | $1.63K | 0.0% | −$503 | Held |
| Strategy Inc | — | 13 | $1.62K | 0.0% | −$353 | Held |
| Blackrock Etf Trust | — | 49 | $1.6K | 0.0% | — | New |
| Adient plc | ADNT | 79 | $1.6K | 0.0% | $82 | Held |
| Grayscale Ethereum Mini Tr E | — | 80 | $1.59K | 0.0% | −$656 | Held |
| First Solar, Inc. | FSLR | 8 | $1.58K | 0.0% | −$511 | Held |
| Generac Hldgs Inc | — | 8 | $1.56K | 0.0% | $472 | Cut−$15.9K |
| Nebius Group N.V. | NBIS | 15 | $1.56K | 0.0% | $301 | Held |
| Denali Therapeutics Inc. | DNLI | 81 | $1.56K | 0.0% | $218 | Held |
| Entegris Inc | ENTG | 13 | $1.52K | 0.0% | $430 | Cut−$31.8K |
| Enphase Energy, Inc. | ENPH | 40 | $1.51K | 0.0% | $231 | Held |
| Epam Sys Inc | — | 11 | $1.49K | 0.0% | −$764 | Held |
| Perella Weinberg Partners | PWP | 81 | $1.47K | 0.0% | $69 | Held |
| Sensient Technologies Corp | SXT | 17 | $1.47K | 0.0% | −$128 | Held |
| Prothena Corp Plc | — | 151 | $1.47K | 0.0% | $25 | Held |
| Sempra | — | 15 | $1.47K | 0.0% | $139 | Cut−$2.08K |
| SM Energy Co | SM | 47 | $1.47K | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 30 | $1.44K | 0.0% | $280 | Cut−$1.38K |
| Dominos Pizza Inc | DPZ | 4 | $1.44K | 0.0% | −$231 | Cut−$20.7K |
| Polaris Inc. | PII | 26 | $1.42K | 0.0% | −$228 | Held |
| Blackrock Etf Trust | — | 34 | $1.4K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 26 | $1.35K | 0.0% | — | New |
| Mgm Resorts International | MGM | 35 | $1.3K | 0.0% | $18 | Held |
| Nu Skin Enterprises, Inc. | NUS | 177 | $1.29K | 0.0% | −$414 | Held |
| Warner Music Group Corp. | WMG | 50 | $1.28K | 0.0% | −$257 | Held |
| Alexandria Real Estate Eq In | — | 27 | $1.27K | 0.0% | −$68 | Cut−$16.3K |
| Eco Wave Power Global Ab | — | 200 | $1.26K | 0.0% | $92 | Held |
| Nu Hldgs Ltd | — | 87 | $1.25K | 0.0% | −$206 | Held |
| Davita Inc. | DVA | 8 | $1.23K | 0.0% | $321 | Held |
| MongoDB, Inc. | MDB | 5 | $1.22K | 0.0% | −$875 | Held |
| Sysco Corp | SYY | 17 | $1.21K | 0.0% | −$40 | Held |
| Charles Riv Labs Intl Inc | — | 7 | $1.21K | 0.0% | −$189 | Held |
| Ishares Tr | — | 13 | $1.19K | 0.0% | $66 | Held |
| Lamb Weston Hldgs Inc | — | 28 | $1.18K | 0.0% | $11 | Held |
| Ishares Tr | — | 51 | $1.17K | 0.0% | — | New |
| Smucker J M Co | — | 12 | $1.16K | 0.0% | −$16 | Cut−$13.5K |
| Flutter Entmt Plc | — | 11 | $1.12K | 0.0% | −$1.24K | Held |
| Ishares Inc | — | 21 | $1.12K | 0.0% | $56 | Held |
| UDR, Inc. | UDR | 33 | $1.11K | 0.0% | −$96 | Held |
| Ishares Tr | — | 22 | $1.1K | 0.0% | — | New |
| Align Technology Inc | ALGN | 6 | $1.03K | 0.0% | $92 | Held |
| BXP, Inc. | BXP | 19 | $1K | 0.0% | −$296 | Cut−$2.89K |
| Ge Healthcare Technologies I | — | 14 | $997 | 0.0% | −$151 | Cut−$59K |
| Avalonbay Cmntys Inc | — | 6 | $991 | 0.0% | −$108 | Held |
| Spdr Series Trust | — | 15 | $978 | 0.0% | $5 | Held |
| Carvana Co. | CVNA | 3 | $944 | 0.0% | −$323 | Held |
| Corpay, Inc. | CPAY | 3 | $873 | 0.0% | −$30 | Held |
| Gen Digital Inc | — | 45 | $848 | 0.0% | −$376 | Held |
| Pool Corp | POOL | 4 | $810 | 0.0% | −$105 | Held |
| Equity Residential | EQR | 12 | $719 | 0.0% | −$38 | Held |
| Cloudflare, Inc. | NET | 3 | $620 | 0.0% | $28 | Held |
| Kinder Morgan Inc Del | — | 18 | $604 | 0.0% | $109 | Held |
| Millrose Pptys Inc | — | 19 | $532 | 0.0% | −$36 | Held |
| Ishares Gold Tr | — | 6 | $529 | 0.0% | — | New |
| Tradeweb Mkts Inc | — | 4 | $471 | 0.0% | $40 | Held |
| Super Micro Computer Inc | — | 18 | $410 | 0.0% | −$117 | Held |
| Okta, Inc. | OKTA | 5 | $394 | 0.0% | −$39 | Held |
| Lpl Finl Hldgs Inc | — | 1 | $301 | 0.0% | −$56 | Cut−$15.4K |
| Atlassian Corp | TEAM | 4 | $273 | 0.0% | −$376 | Held |
| Manpowergroup Inc Wis | — | 7 | $207 | 0.0% | −$2 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5 | $95 | 0.0% | −$5 | Cut−$144 |
| Capricor Therapeutics, Inc. | CAPR | 1 | $31 | 0.0% | — | New |
| Xerox Holdings Corp | — | 125 | $12 | 0.0% | — | New |
| Benitec Biopharma Inc. | BNTC | 1 | $11 | 0.0% | — | New |
| Proshares Tr | — | 1 | $10 | 0.0% | — | New |
| Inotiv, Inc. | NOTVQ | 33 | $9 | 0.0% | −$10 | Held |
| Leggett & Platt Inc | LEG | 0 | $7 | 0.0% | — | Cut−$1.49K |
| Ferguson Enterprises Inc | — | 0 | $6 | 0.0% | — | Cut−$1.33K |
| Aurora Innovation Inc | — | 1 | $5 | 0.0% | — | New |
| TherapeuticsMD, Inc. | TXMD | 1 | $3 | 0.0% | — | New |
| Mannkind Corp | MNKD | 1 | $3 | 0.0% | — | New |
| Cronos Group Inc. | CRON | 1 | $3 | 0.0% | — | New |
| Clover Health Investments Co | — | 1 | $2 | 0.0% | — | New |
| IGC Pharma, Inc. | IGC | 1 | $1 | 0.0% | — | New |
| Oragenics Inc | OGEN | 1 | $1 | 0.0% | — | New |
| Pop Culture Group Co., Ltd | CPOP | 1 | $1 | 0.0% | — | New |
| My Size, Inc. | MYSZ | 1 | $1 | 0.0% | — | New |
| PharmaCyte Biotech, Inc. | PMCB | 1 | $1 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.